XML 71 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities (Derivative Financial Instruments included in OCI and Current Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ (1,488) $ 10,163
Derivatives designated as hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss reclassified from OCI into interest income or interest expense (effective portion) (5,856) (6,239)
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Other income 94 149
Other expense | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Other income 35 272
Changes in fair value of mortgage derivatives | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Other income (72) (77)
Total | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Mortgage banking income 131 (46)
Derivatives designated as hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ (1,488) $ 10,163